华夏大中华混合（QDII）(002230) - 基金对比
最后更新于：2026-02-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏大中华混合（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-26 | 2.71% | 33.49% |
| 2026-02-25 | 4.15% | 33.75% |
| 2026-02-24 | 3.48% | 32.95% |
| 2026-02-12 | 0% | 33.29% |
| 2026-02-11 | -0.10% | 33.13% |
| 2026-02-10 | -1.45% | 33.42% |
| 2026-02-09 | -1.26% | 33.27% |
| 2026-02-06 | -2.90% | 31.14% |
| 2026-02-05 | -3.96% | 31.90% |
| 2026-02-04 | -3.29% | 32.70% |
| 2026-02-03 | -1.55% | 31.61% |
| 2026-02-02 | -2.22% | 30.08% |
| 2026-01-30 | -1.84% | 32.91% |
| 2026-01-29 | -0.77% | 34.26% |
| 2026-01-28 | -0.87% | 33.24% |
| 2026-01-27 | -0.97% | 32.90% |
| 2026-01-26 | -1.64% | 32.93% |
| 2026-01-23 | 0.10% | 32.81% |
| 2026-01-22 | -0.48% | 33.41% |
| 2026-01-21 | -0.29% | 33.39% |
| 2026-01-20 | -1.64% | 33.27% |
| 2026-01-19 | -0.48% | 33.71% |
| 2026-01-16 | 0.58% | 33.64% |
| 2026-01-15 | 0% | 34.19% |
| 2026-01-14 | 0.87% | 33.92% |
| 2026-01-13 | -0.19% | 34.46% |
| 2026-01-12 | 0.19% | 35.28% |
| 2026-01-09 | -2.51% | 34.40% |
| 2026-01-08 | -3.00% | 33.80% |
| 2026-01-07 | -2.80% | 34.90% |
| 2026-01-06 | -1.84% | 35.30% |
| 2026-01-05 | -2.51% | 33.24% |
| 2025-12-30 | -5.41% | 31.36% |
| 2025-12-29 | -5.80% | 31.02% |
| 2025-12-26 | -4.93% | 31.53% |
| 2025-12-25 | -5.02% | 31.11% |
| 2025-12-24 | -4.93% | 30.87% |
| 2025-12-23 | -4.64% | 30.50% |
| 2025-12-22 | -3.67% | 30.24% |
| 2025-12-19 | -4.54% | 29.01% |
| 2025-12-18 | -5.31% | 28.58% |
| 2025-12-17 | -5.22% | 29.34% |
| 2025-12-16 | -5.31% | 27.02% |
| 2025-12-15 | -3.96% | 28.56% |
| 2025-12-12 | -3.09% | 29.37% |
| 2025-12-11 | -4.15% | 28.56% |
| 2025-12-10 | -2.90% | 29.68% |
| 2025-12-09 | -2.90% | 29.86% |
| 2025-12-08 | -2.61% | 30.53% |
| 2025-12-05 | -2.61% | 29.47% |